ACH Settlement
Vacaville Strength
February 12, 2024
Total EFT Submitted	2/12/2024		$787.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.73
FDR CC		$2,918.20
Total Revenue Collected			$787.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$787.73
Payout	ACH	2/13/2024	$787.73
	CC	2/15/2024	$0.00	$787.73
EFT
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VE- Return/Chargebacks
VE - Return/Chargeback Totals		0	$0.00